HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,860,372 -893,379 $480,720
     IVV1,860,372-893,379$480,720
VANECK VECTORS ETF TR (GDX) 9,972,750 -12,417,961 $229,772
     GDX9,972,750-12,417,961$229,772
VANECK VECTORS ETF TR (GDXJ) 7,596,447 +1,275,603 $213,460
     GDXJ7,596,447+1,275,603$213,460
ISHARES TR (TLT) 818,321 -85,774 $134,998
     TLT818,321-85,774$134,998
ISHARES TR (IWM) 483,292 -2,059,864 $55,318
     IWM483,292-2,059,864$55,318
MICROSOFT CORP 246,928 +224,778 $38,943
     MSFT246,928+224,778$38,943
DBX ETF TR (ASHR) 1,467,288 +310,365 $37,988
     ASHR1,467,288+310,365$37,988
APPLE INC 136,292 +119,423 $34,658
     AAPL136,292+119,423$34,658
ISHARES TR (FXI) 849,163 -2,888,917 $31,878
     FXI849,163-2,888,917$31,878
NVIDIA CORP 111,393 -35,794 $29,363
     NVDA111,393-35,794$29,363
INTEL CORP 535,472 -45,444 $28,980
     INTC535,472-45,444$28,980
INVESCO QQQ TR 138,990 -551,700 $26,464
     QQQ138,990-551,700$26,464
ISHARES INC (EWZ) 1,114,683 -1,962,109 $26,262
     EWZ1,114,683-1,962,109$26,262
TEXAS INSTRS INC 198,476 -67,206 $19,834
     TXN198,476-67,206$19,834
ISHARES TR (IEF) 160,800 +14,800 $19,534
     IEF160,800+14,800$19,534
VANECK VECTORS ETF TR (RSX) 1,170,214 +752,070 $19,519
     RSX1,170,214+752,070$19,519
ISHARES TR (IWB) 137,022 -33,775 $19,393
     IWB137,022-33,775$19,393
QUALCOMM INC 275,637 -106,441 $18,647
     QCOM275,637-106,441$18,647
BROADCOM INC 75,808 -25,682 $17,974
     AVGO75,808-25,682$17,974
VISA INC 109,501 -172,053 $17,643
     V109,501-172,053$17,643
KRANESHARES TR (KWEB) 385,511 -106,730 $17,452
     KWEB385,511-106,730$17,452
ISHARES TR (EEM) 425,950 -1,960,815 $14,538
     EEM425,950-1,960,815$14,538
ADVANCED MICRO DEVICES INC 318,572 -115,607 $14,489
     AMD318,572-115,607$14,489
MASTERCARD INC 57,051 -88,739 $13,781
     MA57,051-88,739$13,781
BERKSHIRE HATHAWAY INC DEL      $12,682
     BRK.B69,363-251,408$12,682
JPMORGAN CHASE & CO 138,967 -376,128 $12,511
     JPM138,967-376,128$12,511
ISHARES TR (IWD) 122,618 -90,320 $12,161
     IWD122,618-90,320$12,161
MICRON TECHNOLOGY INC 265,321 -91,231 $11,159
     MU265,321-91,231$11,159
LAM RESEARCH CORP 46,319 -17,396 $11,117
     LRCX46,319-17,396$11,117
ISHARES TR (IWF) 72,912 -79,653 $10,984
     IWF72,912-79,653$10,984
CHEVRON CORP NEW 148,448 -182,657 $10,757
     CVX148,448-182,657$10,757
KLA CORPORATION 71,821 -29,753 $10,324
     KLAC71,821-29,753$10,324
APPLIED MATLS INC 222,430 -73,089 $10,192
     AMAT222,430-73,089$10,192
EXXON MOBIL CORP 266,090 -358,924 $10,103
     XOM266,090-358,924$10,103
ANALOG DEVICES INC 110,624 -40,848 $9,917
     ADI110,624-40,848$9,917
PAYPAL HLDGS INC 98,982 -117,476 $9,477
     PYPL98,982-117,476$9,477
XILINX INC 117,512 -47,389 $9,159
     XLNX117,512-47,389$9,159
ASML HOLDING N V 33,434 -15,917 $8,748
     ASML33,434-15,917$8,748
ISHARES TR (HYG) 113,408 -525,382 $8,740
     HYG113,408-525,382$8,740
SPDR SER TR (JNK) 91,238 -422,069 $8,644
     JNK91,238-422,069$8,644
ISHARES TR (IEFA) 169,004 -44,975 $8,432
     IEFA169,004-44,975$8,432
MAXIM INTEGRATED PRODS INC 172,653 -17,360 $8,393
     MXIM172,653-17,360$8,393
TAIWAN SEMICONDUCTOR MFG LTD 170,988 -107,569 $8,172
     TSM170,988-107,569$8,172
NXP SEMICONDUCTORS N V 97,284 -49,412 $8,068
     NXPI97,284-49,412$8,068
VANGUARD INTL EQUITY INDEX F (VEU) 190,954 -49,357 $7,833
     VEU190,954-49,357$7,833
ISHARES INC (IEMG) 188,803 -29,069 $7,641
     IEMG188,803-29,069$7,641
MICROCHIP TECHNOLOGY INC 111,277 -45,063 $7,545
     MCHP111,277-45,063$7,545
SKYWORKS SOLUTIONS INC 83,482 -31,875 $7,462
     SWKS83,482-31,875$7,462
CISCO SYS INC 178,610 +120,180 $7,021
     CSCO178,610+120,180$7,021
ADOBE INC 21,197 +13,339 $6,746
     ADBE21,197+13,339$6,746

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $2,388,659
At 12/31/2019: $6,500,769

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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